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NIKE -B- (NKE)
NYSE
$40.78+$0.02 (+0.04%)
Price as of Aug 21, 2026 7:59 PM EDT- $48.3BMarket Cap
- -46.57%1-Year Change
- Footwear & AccessoriesIndustry
NIKE -B- (NKE)
$40.78+$0.02 (+0.04%)
Annual
Quarterly
05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 46.4B +0.19% | 46.3B -9.84% | 51.4B +0.28% | 51.2B +9.65% | |
Cost of Revenue | 26.5B -0.12% | 26.5B -6.87% | 28.5B -1.56% | 28.9B +14.64% | |
Gross Profit | 19.9B +0.61% | 19.8B -13.53% | 22.9B +2.67% | 22.3B +3.79% | |
Sales and Marketing Expense | 4.8B +1.39% | 4.7B +9.43% | 4.3B +5.54% | 4.1B +5.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 747.0M -3.61% | 775.0M -2.64% | 796.0M +13.23% | 703.0M -1.95% | |
Total Operating Expenses | 26.5B -0.12% | 26.5B -6.87% | 28.5B -1.56% | 28.9B +14.64% | |
Operating Profit | 3.9B +0.39% | 3.9B -42.01% | 6.7B +8.05% | 6.2B -6.77% | |
Interest Income | 278.0M -31.19% | 404.0M -6.05% | 430.0M +44.78% | 297.0M +215.96% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -8.0M -96.10% | |
Interest Income and Expense and Net | 278.0M -31.19% | 404.0M -6.05% | 430.0M +48.79% | 289.0M +360.36% | |
Total Nonoperating Income and Expense | 53.0M -30.26% | 76.0M -66.67% | 228.0M -18.57% | 280.0M +54.70% | |
Income before Taxes | 3.9B +0.39% | 3.9B -42.01% | 6.7B +8.05% | 6.2B -6.77% | |
Income Taxes | 792.0M +18.92% | 666.0M -33.40% | 1.0B -11.58% | 1.1B +86.94% | |
Extraordinary Items | 50.0M +51.52% | 33.0M N/A | N/A N/A | N/A N/A | |
Net Income | 3.1B -3.45% | 3.2B -43.53% | 5.7B +12.43% | 5.1B -16.14% | |
Net Income from Continuing Operations Applicable to Common | 3.9B +0.39% | 3.9B -42.01% | 6.7B +8.05% | 6.2B -6.77% | |
Basic EPS and Net Income | 2.10 -3.23% | 2.17 -42.29% | 3.76 +14.98% | 3.27 -14.62% | |
Diluted EPS and Net Income | 2.10 -2.78% | 2.16 -42.09% | 3.73 +15.48% | 3.23 -13.87% | |
Basic Weighted Average Shares | 1.5B -0.34% | 1.5B -2.15% | 1.5B -2.19% | 1.6B -1.72% | |
Diluted Weighted Average Shares | 1.5B -0.44% | 1.5B -2.75% | 1.5B -2.55% | 1.6B -2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.6B +1.33% | 7.5B -24.30% | 9.9B +32.51% | 7.4B -13.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.6B +1.33% | 7.5B -24.30% | 9.9B +32.51% | 7.4B -13.21% | |
Total Current Assets | 24.6B +5.31% | 23.4B -7.96% | 25.4B +0.71% | 25.2B -10.67% | |
Accumulated Depreciation | 6.5B +6.91% | 6.1B +3.21% | 5.9B +4.97% | 5.6B +6.18% | |
Property and Plant and Equipment and Net | 4.8B -0.66% | 4.8B -3.44% | 5.0B -1.59% | 5.1B +6.05% | |
Total Long-Term Assets | 4.8B -0.66% | 4.8B -3.44% | 5.0B -1.59% | 5.1B +6.05% | |
Total Assets | 38.4B +5.01% | 36.6B -4.02% | 38.1B +1.54% | 37.5B -6.92% | |
Income Taxes Payable | 377.0M -43.65% | 669.0M +25.28% | 534.0M +122.50% | 240.0M +8.11% | |
Total Short-Term Debt | 2.0B +39,900.00% | 5.0M -99.50% | 1.0B +16,666.67% | 6.0M -98.82% | |
Total Current Liabilities | 12.5B +18.75% | 10.6B -0.25% | 10.6B +14.44% | 9.3B -13.74% | |
Total Long-Term Debt | 5.9B -25.36% | 8.0B +0.73% | 7.9B -11.47% | 8.9B +0.08% | |
Total Long-Term Liabilities | 8.6B -18.61% | 10.5B +0.40% | 10.5B -10.62% | 11.7B +0.14% | |
Total Liabilities | 15.2B +15.58% | 13.1B -0.33% | 13.2B +9.28% | 12.0B -10.85% | |
Retained Earnings | -155.0M -78.68% | -727.0M -175.34% | 965.0M -28.94% | 1.4B -60.93% | |
Total Stockholders Equity | 14.9B +12.50% | 13.2B -8.43% | 14.4B +3.04% | 14.0B -8.36% | |
Total Shares Outstanding | 281.0M -3.10% | 290.0M -90.35% | 3.0B -1.89% | 3.1B -2.48% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B -22.44% | 3.7B -50.22% | 7.4B +27.19% | 5.8B +12.59% | |
Capital Expenditures | 684.0M +59.07% | 430.0M -47.04% | 812.0M -16.20% | 969.0M +27.84% | |
Cash from Investing Activities | -488.0M +77.45% | -275.0M -130.76% | 894.0M +58.51% | 564.0M +137.01% | |
Dividends Paid | 2.4B +4.65% | 2.3B +6.04% | 2.2B +7.80% | 2.0B +9.53% | |
Cash from Financing Activities | -2.3B -60.62% | -5.8B -1.15% | -5.9B -20.93% | -7.4B +53.99% | |
Financials Ratio | |||||
Gross Margin | 42.91% +0.42% | 42.73% -4.10% | 44.56% +2.38% | 43.52% -5.35% | |
Operating Margin | 8.41% +0.19% | 8.39% -35.69% | 13.04% +7.74% | 12.11% -14.97% | |
Return on Assets | 8.29% -3.83% | 8.62% -42.81% | 15.07% +15.71% | 13.02% -15.92% | |
Return on Equity | 22.14% -4.94% | 23.29% -41.91% | 40.09% +15.79% | 34.63% -19.69% | |
Revenue Growth | 0.19% +101.95% | -9.84% -3,575.10% | 0.28% -97.07% | 9.65% +97.86% | |
Current Ratio | 1.96 -11.32% | 2.21 -7.72% | 2.40 -12.00% | 2.72 +3.55% | |
Cash Ratio | 0.60 -14.67% | 0.71 -24.11% | 0.93 +15.79% | 0.80 +0.60% | |
Debt-to-Equity Ratio | 0.53 -11.38% | 0.60 -2.35% | 0.62 -3.21% | 0.64 +3.37% | |
Debt-to-Assets Ratio | 0.21 -5.05% | 0.22 -6.84% | 0.23 -1.76% | 0.24 +1.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow